TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+12.01%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
238
New
12
Increased
79
Reduced
101
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$19.3M |
| 2 |
Autodesk
ADSK
|
$14.7M |
| 3 |
Kenvue
KVUE
|
$12.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.16M |
| 5 |
US Bancorp
USB
|
$744K |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Truist Financial
TFC
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$6.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $763K | 0.07% |
3,215
-80
| -2% | -$19K |
|
127
Chevron
CVX
$326B
| $744K | 0.07% |
4,991
-557
| -10% | -$83.1K |
|
128
NVIDIA
NVDA
$4.16T
| $737K | 0.07% |
1,488
+313
| +27% | +$155K |
|
129
McKesson
MCK
$85.4B
| $734K | 0.07% |
1,586
| – | – |
|
130
Elevance Health
ELV
$71.8B
| $733K | 0.07% |
1,555
+5
| +0.3% | +$2.36K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $726K | 0.06% |
6,368
-4
| -0.1% | -$456 |
|
132
SPDR S&P 500 ETF Trust
SPY
$653B
| $716K | 0.06% |
1,507
+286
| +23% | +$136K |
|
133
Union Pacific
UNP
$133B
| $713K | 0.06% |
2,902
+13
| +0.4% | +$3.19K |
|
134
Intel
INTC
$106B
| $712K | 0.06% |
14,177
+862
| +6% | +$43.3K |
|
135
UnitedHealth
UNH
$280B
| $680K | 0.06% |
1,292
+187
| +17% | +$98.5K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $663K | 0.06% |
6,123
-90
| -1% | -$9.74K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $640K | 0.06% |
2,751
+9
| +0.3% | +$2.09K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $630K | 0.06% |
16,762
-206
| -1% | -$7.75K |
|
139
Lam Research
LRCX
$127B
| $629K | 0.06% |
803
+3
| +0.4% | +$2.35K |
|
140
AB InBev
BUD
$120B
| $623K | 0.06% |
9,639
-1,429
| -13% | -$92.3K |
|
141
AT&T
T
$209B
| $613K | 0.05% |
36,507
-7,323
| -17% | -$123K |
|
142
Kimberly-Clark
KMB
$42.8B
| $609K | 0.05% |
5,013
-307
| -6% | -$37.3K |
|
143
Expedia Group
EXPE
$26.6B
| $607K | 0.05% |
3,998
| – | – |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602K | 0.05% |
8,352
-324
| -4% | -$23.3K |
|
145
Mondelez International
MDLZ
$79.5B
| $600K | 0.05% |
8,290
+7
| +0.1% | +$507 |
|
146
Altria Group
MO
$113B
| $599K | 0.05% |
14,848
-317
| -2% | -$12.8K |
|
147
Waste Management
WM
$91.2B
| $593K | 0.05% |
3,309
-19
| -0.6% | -$3.4K |
|
148
3M
MMM
$82.8B
| $589K | 0.05% |
5,385
-235
| -4% | -$25.7K |
|
149
Clorox
CLX
$14.5B
| $558K | 0.05% |
3,916
-50
| -1% | -$7.13K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.05% |
2,761
| – | – |
|